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Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
1 Year Est. Return
+17.32%
3 Year Est. Return
+64.82%
5 Year Est. Return
+73.45%
10 Year Est. Return
+248.38%
AUM
$2.21B
AUM Growth
+$230M
(+12%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
181
New
37
Increased
106
Reduced
24
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$57.9M |
| 2 |
Rentokil
RTO
|
+$26.6M |
| 3 |
NVIDIA
NVDA
|
+$11M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.81M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$8.64M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$31.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$29.9M |
| 3 |
Netflix
NFLX
|
+$19.2M |
| 4 |
Visa
V
|
+$17.3M |
| 5 |
Ulta Beauty
ULTA
|
+$10.6M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Financials | 16.67% |
| 4 | Communication Services | 10.27% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$134B
| $466K | 0.02% |
883
+18
| +2% | +$8.98K |
|
102
Essex Property Trust
ESS
$19.1B
| $458K | 0.02% |
1,615
+9
| +0.6% | +$2.53K |
|
103
Descartes Systems
DSGX
$6.36B
| $453K | 0.02% |
4,453
+1,025
| +30% | +$108K |
|
104
Kinsale Capital Group
KNSL
$7.72B
| $437K | 0.02% |
904
-45
| -5% | -$21K |
|
105
Linde
LIN
$239B
| $434K | 0.02% |
924
+93
| +11% | +$42.5K |
|
106
Altria Group
MO
$121B
| $432K | 0.02% |
+7,373
| New | +$433K |
|
107
Hormel Foods
HRL
$14.2B
| $423K | 0.02% |
+13,973
| New | +$421K |
|
108
Colgate-Palmolive
CL
$75.3B
| $419K | 0.02% |
+4,614
| New | +$421K |
|
109
ExxonMobil
XOM
$608B
| $419K | 0.02% |
3,887
+41
| +1% | +$4.38K |
|
110
American Water Works
AWK
$26B
| $417K | 0.02% |
2,998
+1,500
| +100% | +$215K |
|
111
Deere & Co
DE
$162B
| $408K | 0.02% |
803
+36
| +5% | +$17.6K |
|
112
Ollie's Bargain Outlet
OLLI
$4.12B
| $399K | 0.02% |
3,030
+665
| +28% | +$76.1K |
|
113
Aaon
AAON
$8.99B
| $392K | 0.02% |
5,309
+1,261
| +31% | +$111K |
|
|
BCPC
114
Balchem Corp
BCPC
$5.31B
| $381K | 0.02% |
2,394
+518
| +28% | +$84K |
|
115
Exponent
EXPO
$3.08B
| $368K | 0.02% |
4,931
+1,128
| +30% | +$87.4K |
|
116
Casella Waste Systems
CWST
$6.4B
| $368K | 0.02% |
3,189
+693
| +28% | +$80.1K |
|
117
Bristol-Myers Squibb
BMY
$122B
| $365K | 0.02% |
+7,893
| New | +$387K |
|
118
Novanta
NOVT
$5.26B
| $356K | 0.02% |
2,762
+597
| +28% | +$72.7K |
|
119
NextEra Energy
NEE
$186B
| $350K | 0.02% |
5,039
+192
| +4% | +$13.3K |
|
120
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $349K | 0.02% |
+6,890
| New | +$348K |
|
121
Eli Lilly
LLY
$1.05T
| $344K | 0.02% |
441
+31
| +8% | +$24.1K |
|
122
Globus Medical
GMED
$10.9B
| $343K | 0.02% |
5,819
+1,673
| +40% | +$108K |
|
123
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $338K | 0.02% |
21,991
+4,200
| +24% | +$60.5K |
|
124
Biogen
BIIB
$30.3B
| $333K | 0.02% |
+2,651
| New | +$330K |
|
125
Costco
COST
$415B
| $317K | 0.01% |
320
-133
| -29% | -$132K |
|
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